[MASTER] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[MASTER] MASTER-PACK GROUP BERHAD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 14.32%
YoY- 124.88%
Quarter Report
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MASTER's Result
MASTER's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 74,730 75,728 76,571 74,978 74,073 72,459 68,924 5.55%
PBT 5,322 5,617 6,298 6,754 6,248 6,781 6,010 -7.80%
Tax -1,214 -1,374 -1,464 -1,443 -1,602 -1,402 -1,287 -3.82%
NP 4,108 4,243 4,834 5,311 4,646 5,379 4,723 -8.90%
-
NP to SH 4,126 4,252 4,875 5,341 4,672 5,402 4,721 -8.61%
-
Tax Rate 22.81% 24.46% 23.25% 21.37% 25.64% 20.68% 21.41% -
Total Cost 70,622 71,485 71,737 69,667 69,427 67,080 64,201 6.57%
-
Net Worth 68,275 63,513 63,017 57,063 55,574 54,582 53,589 17.57%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,563 744 - - 496 496 496 115.39%
Div Payout % 37.90% 17.50% - - 10.62% 9.19% 10.51% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 68,275 63,513 63,017 57,063 55,574 54,582 53,589 17.57%
NOSH 54,620 49,620 49,620 49,620 49,620 49,620 49,620 6.62%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.50% 5.60% 6.31% 7.08% 6.27% 7.42% 6.85% -
ROE 6.04% 6.69% 7.74% 9.36% 8.41% 9.90% 8.81% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 136.82 152.62 154.31 151.10 149.28 146.03 138.90 -1.00%
EPS 7.55 8.57 9.82 10.76 9.42 10.89 9.51 -14.29%
DPS 2.86 1.50 0.00 0.00 1.00 1.00 1.00 101.87%
NAPS 1.25 1.28 1.27 1.15 1.12 1.10 1.08 10.26%
Adjusted Per Share Value based on latest NOSH - 49,620
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 136.77 138.60 140.14 137.23 135.57 132.61 126.14 5.55%
EPS 7.55 7.78 8.92 9.78 8.55 9.89 8.64 -8.62%
DPS 2.86 1.36 0.00 0.00 0.91 0.91 0.91 115.01%
NAPS 1.2496 1.1624 1.1534 1.0444 1.0171 0.999 0.9808 17.57%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.72 0.82 0.73 0.80 0.82 0.765 0.525 -
P/RPS 0.53 0.54 0.47 0.53 0.55 0.52 0.38 24.90%
P/EPS 9.53 9.57 7.43 7.43 8.71 7.03 5.52 44.05%
EY 10.49 10.45 13.46 13.45 11.48 14.23 18.12 -30.60%
DY 3.98 1.83 0.00 0.00 1.22 1.31 1.90 63.93%
P/NAPS 0.58 0.64 0.57 0.70 0.73 0.70 0.49 11.93%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.63 0.815 0.865 0.78 0.815 0.845 0.60 -
P/RPS 0.46 0.53 0.56 0.52 0.55 0.58 0.43 4.61%
P/EPS 8.34 9.51 8.80 7.25 8.66 7.76 6.31 20.49%
EY 11.99 10.51 11.36 13.80 11.55 12.88 15.86 -17.05%
DY 4.54 1.84 0.00 0.00 1.23 1.18 1.67 95.14%
P/NAPS 0.50 0.64 0.68 0.68 0.73 0.77 0.56 -7.29%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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